BIVSX Holdings Information

BIVSX is a mutual fund with a total of 287 individual holdings. The top holdings are First American Government Obligations Fund at 5.78%, Sonoco Products Company at 2.92%, Viatris at 2.83%, DENTSPLY SIRONA at 2.78%, and Global Payments at 2.67%.

Total Holdings

287

Top 10 Percentage

27.80%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

988.42M

Forward PE Ratio

8.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.78%	54,307,120
2	SON	Sonoco Products Company	2.92%	676,845
3	VTRS	Viatris Inc.	2.83%	2,565,651
4	XRAY	DENTSPLY SIRONA Inc.	2.78%	2,068,444
5	GPN	Global Payments Inc.	2.67%	322,818
6	TFX	Teleflex Incorporated	2.43%	183,339
7	RNG	RingCentral, Inc.	2.26%	704,705
8	PENN	PENN Entertainment, Inc.	2.17%	1,236,436
9	FUN	Six Flags Entertainment Corporation	1.99%	814,921
10	PVH	PVH Corp.	1.96%	234,627
11	ENOV	Enovis Corporation	1.90%	571,784
12	AKAM	Akamai Technologies, Inc.	1.90%	237,261
13	ST	Sensata Technologies Holding plc	1.89%	557,257
14	TSX: ELD	Eldorado Gold Corporation	1.87%	685,085
15	ACHC	Acadia Healthcare Company, Inc.	1.86%	810,945
16	UPWK	Upwork Inc.	1.82%	1,072,357
17	LYFT	Lyft, Inc.	1.82%	834,099
18	CNXC	Concentrix Corporation	1.67%	389,551
19	EQX	Equinox Gold Corp.	1.65%	1,411,108
20	BILL	BILL Holdings, Inc.	1.61%	303,750
21	MTB	M&T Bank Corporation	1.56%	79,572
22	ZD	Ziff Davis, Inc.	1.51%	417,695
23	CLVT	Clarivate Plc	1.50%	4,136,904
24	PATH	UiPath, Inc.	1.46%	863,998
25	ABM	ABM Industries Incorporated	1.32%	288,064

Showing 25 of 287 holdings

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As of Oct 31, 2025